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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Sweden

Swedbank Robur Etik Stiftelse

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SWETHST:SS

124.38 SEK 0.22 0.18%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Swedbank Robur Etik Stiftelse (SWETHST)

Year To Date: +1.54% 3-Month: +6.23% 3-Year: +4.44% 52-Week Range: 116.50 - 126.44
1-Month: +1.41% 1-Year: +5.15% 5-Year: +4.98% Beta vs OMX: 0.58

Mutual Fund Chart for SWETHST

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  • SWETHST:SS 124.38
  • 1M
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Fund Profile & Information for SWETHST

Swedbank Robur Etik Stiftelse is an open-end fund incorporated in Sweden. The Fund invests normally in 0-75% equities, 15-100% bonds and 0-10% in alternative investments. The Fund invests primarily in companies that follow human rights principles and offers no discrimination working environments. The fund pays a fixed dividend of 5% of funds valuein between Oct-Dec

Inception Date: 05-04-2004 Telephone: -
Managers: JORGEN OLOFSSON / PER STORFALT
Web Site: www.swedbankrobur.se

Fundamentals for SWETHST

NAV (on 2015-01-28) 124.38
Assets (M) (on 2015-01-28) 762.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWETHST

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-15) 6.30
Dividend Yield (ttm) -

Fees & Expenses for SWETHST

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.52
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for SWETHST

Filing Date: 10/31/2014
Name Position Value % of Total
Swedbank Robur Ethica Global M 813,359 125,639,631 17.972%
Swedbank Robur Rantefond Flexi 357,441 93,252,660 13.339%
SPP Emerging Markets SRI 686,582 68,251,820 9.763%
Swedbank Robur Penningmarknads 653,007 66,430,400 9.502%
SPP AktieIndex Japan 1,161,965 63,624,555 9.101%
SPP AktieIndexfond Europa 521,581 50,913,674 7.283%
Swedbank Robur Ethica Sverige 142,582 42,775,902 6.119%
SPP AktieIndex USA 274,274 36,086,812 5.162%
Swedbank Robur Rantefond Kort 183,381 22,981,296 3.287%
PIMCO Global Investors Series 229,303 22,376,746 3.201%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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